BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.81B
2
+$530M
3
+$286M
4
CMCSA icon
Comcast
CMCSA
+$228M
5
HPE icon
Hewlett Packard
HPE
+$219M

Top Sells

1
+$1.74B
2
+$303M
3
+$165M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$163M
5
ALTR
Altera Corp
ALTR
+$135M

Sector Composition

1 Healthcare 16.01%
2 Financials 14.77%
3 Technology 13.65%
4 Consumer Discretionary 9.11%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$29K ﹤0.01%
2,771
-4,719
2877
$29K ﹤0.01%
+5,408
2878
$28K ﹤0.01%
1,493
2879
$28K ﹤0.01%
914
2880
$28K ﹤0.01%
8,968
2881
$27K ﹤0.01%
260
2882
$27K ﹤0.01%
6,264
2883
$27K ﹤0.01%
7,452
2884
$26K ﹤0.01%
1,385
-4,118
2885
$26K ﹤0.01%
467
2886
$26K ﹤0.01%
4,200
2887
$26K ﹤0.01%
1,114
2888
$26K ﹤0.01%
3,889
-2,705
2889
$26K ﹤0.01%
+1,968
2890
$25K ﹤0.01%
871
2891
$25K ﹤0.01%
1,966
2892
$25K ﹤0.01%
941
2893
$25K ﹤0.01%
24
2894
$25K ﹤0.01%
5,574
2895
$25K ﹤0.01%
893
-2,443
2896
$25K ﹤0.01%
3,605
2897
$24K ﹤0.01%
5,232
2898
$24K ﹤0.01%
3,566
2899
$24K ﹤0.01%
1,460
-5,001
2900
$23K ﹤0.01%
3,269
114 115
116
117 118